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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.43M
Cap. Flow
+$3.55M
Cap. Flow %
2.78%
Top 10 Hldgs %
27.07%
Holding
717
New
38
Increased
192
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$367K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$270K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K
5
UNH icon
UnitedHealth
UNH
+$207K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$822K
2
BA icon
Boeing
BA
+$416K
3
ZION icon
Zions Bancorporation
ZION
+$340K
4
MON
Monsanto Co
MON
+$207K
5
WFC icon
Wells Fargo
WFC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 7.39%
3 Healthcare 6.95%
4 Industrials 4.55%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
701
Marvell Technology
MRVL
$189B
– –
-325
Closed -$6.83K
NCLH icon
702
Norwegian Cruise Line
NCLH
$8.87B
– –
-60
Closed -$3.18K
OMCL icon
703
Omnicell
OMCL
$1.86B
– –
-120
Closed -$5.21K
ON icon
704
ON Semiconductor
ON
$35.9B
– –
-200
Closed -$4.89K
TEVA icon
705
Teva Pharmaceuticals
TEVA
$35.1B
– –
-100
Closed -$1.71K
TJX icon
706
TJX Companies
TJX
$172B
– –
-800
Closed -$32.6K
TTD icon
707
Trade Desk
TTD
$8.26B
– –
-3,200
Closed -$15.9K
XHB icon
708
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-445
Closed -$18.2K
XYL icon
709
Xylem
XYL
$27.6B
– –
-40
Closed -$3.08K
GWPH
710
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-60
Closed -$6.76K
AIG.WS
711
DELISTED
American International Group, Inc.
AIG.WS
– –
-32
Closed -$525
AGN
712
DELISTED
Allergan plc
AGN
– –
-50
Closed -$8.41K
GM.WS.B
713
DELISTED
General Motors Company
GM.WS.B
– –
-82
Closed -$1.53K
BSCI
714
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-38,896
Closed -$822K
BSJI
715
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-385
Closed -$9.67K
FCRE
716
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-5
Closed -$4
MON
717
DELISTED
Monsanto Co
MON
– –
-1,775
Closed -$207K
25 26 27 28
29

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CFGSD
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DCM
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Glen Eagle Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Glen Eagle Advisors held 717 positions worth $128M, up 5.3% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glen Eagle Advisors's Q2 2018 filing shows 38 new, 192 increased, 108 reduced and 30 closed positions. Its largest new stake was Beacon Financial Corp: 5,101 shares worth $207K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Glen Eagle Advisors's largest Q2 2018 buy was Beacon Financial Corp: 5,101 shares worth $207K.
  • Glen Eagle Advisors added most to F5 in Q2 2018, an estimated $367K increase.
  • Glen Eagle Advisors's biggest Q2 2018 reduction was Boeing, cutting an estimated $416K.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $822K.
  • Glen Eagle Advisors's ten largest holdings make up 27% of its $128M portfolio in Q2 2018.
  • Glen Eagle Advisors opened 38 new positions and closed 30 in Q2 2018.
  • Glen Eagle Advisors's portfolio value rose 5.3% quarter-over-quarter to $128M.

Based on Glen Eagle Advisors's 13F filing for Q2 2018, filed 13 Aug 2024.